One Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IJS and the CUSIP is 464287879. A total of 718 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.

Quarter-by-quarter ownership
One Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$34,900,455
+0.4%
391,173
+7.0%
1.55%
-1.4%
Q2 2023$34,771,275
+12.2%
365,667
+10.4%
1.57%
+3.1%
Q1 2023$30,993,264
+11.3%
331,160
+8.6%
1.52%
+2.6%
Q4 2022$27,843,249
+16.5%
304,931
+5.2%
1.48%
+5.3%
Q3 2022$23,894,000
-4.9%
289,802
+2.7%
1.41%
-5.4%
Q2 2022$25,124,000
-9.9%
282,213
+3.7%
1.49%
+1.1%
Q1 2022$27,871,000
+4.0%
272,211
+6.2%
1.47%
-27.4%
Q4 2021$26,794,000
+4.3%
256,429
+0.5%
2.03%
-4.5%
Q3 2021$25,682,000
-3.8%
255,120
+0.8%
2.12%
-10.3%
Q2 2021$26,687,000
+12.8%
253,132
+7.7%
2.37%
-9.5%
Q1 2021$23,667,000
+14.4%
234,933
-7.6%
2.62%
+5.3%
Q4 2020$20,684,000
+32.5%
254,381
+99.4%
2.49%
+16.8%
Q3 2020$15,616,000
+6.7%
127,562
+5.0%
2.13%
+1.4%
Q2 2020$14,630,000
+28.2%
121,539
+6.5%
2.10%
+8.5%
Q1 2020$11,410,000
-26.1%
114,172
+18.9%
1.94%
-18.5%
Q4 2019$15,442,000
+23.1%
96,030
+15.0%
2.37%
+13.6%
Q3 2019$12,545,000
+4.7%
83,530
+3.6%
2.09%
+2.4%
Q2 2019$11,985,000
+4.3%
80,645
+3.5%
2.04%
-0.2%
Q1 2019$11,491,000
+21.6%
77,887
+8.7%
2.04%
+6.6%
Q4 2018$9,452,000
-23.0%
71,684
-2.5%
1.92%
-13.6%
Q3 2018$12,276,000
+1.9%
73,542
-0.4%
2.22%
-2.8%
Q2 2018$12,053,000
+11.4%
73,824
+2.9%
2.28%
+7.4%
Q1 2018$10,824,000
+3.3%
71,756
+5.2%
2.12%
+1.2%
Q4 2017$10,477,000
+8.4%
68,221
+4.7%
2.10%
+4.4%
Q3 2017$9,667,000
+30.0%
65,183
+22.5%
2.01%
-8.0%
Q2 2017$7,439,000
+95.7%
53,205
+94.1%
2.18%
+84.9%
Q1 2017$3,801,000
+369.3%
27,411
+373.6%
1.18%
+359.9%
Q4 2016$810,000
+65.3%
5,788
+47.5%
0.26%
+60.6%
Q3 2016$490,000
+0.8%
3,925
-5.6%
0.16%
-5.3%
Q2 2016$486,000
+1.2%
4,160
-1.8%
0.17%
+789.5%
Q1 2016$480,000
+3.2%
4,235
-1.4%
0.02%
-88.0%
Q4 2015$465,000
+1.5%
4,295
-1.6%
0.16%
-5.4%
Q3 2015$458,000
-14.7%
4,364
-4.4%
0.17%
+8.4%
Q2 2015$537,000
-2.2%
4,564
-1.1%
0.15%
-6.7%
Q1 2015$549,000
-8.2%
4,614
-9.1%
0.16%
-26.3%
Q4 2014$598,000
+7.6%
5,074
-2.0%
0.22%
+12.6%
Q3 2014$556,000
-9.2%
5,178
-2.3%
0.20%
-19.4%
Q2 2014$612,000
+2.2%
5,302
+0.4%
0.25%
+8.8%
Q1 2014$599,0005,2800.23%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Palisades Hudson Asset Management, L.P. 292,393$26,08714.28%
Cosner Financial Group, LLC 103,871$9,267,3558.17%
Forbes Financial Planning, Inc. 79,981$7,135,9137.65%
Pensionmark Financial Group, LLC 329,889$29,604,8035.86%
Probity Advisors, Inc. 275,750$24,602,4545.67%
ETFIDEA, LLC 127,397$11,366,3194.83%
Sterling Financial Planning, Inc. 86,386$7,707,3793.95%
LTG Capital LLC 38,661$3,449,3353.64%
SOUTHERN CAPITAL ADVISORS, LLC 47,835$4,267,8063.55%
Ellis Investment Partners, LLC 152,196$13,578,9333.49%
View complete list of ISHARES TR shareholders